South Korea · Delayed Price · Currency is KRW Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 91.14 billion. The enterprise value is 21.71 billion.
| Market Cap | 91.14B |
| Enterprise Value | 21.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012320 has 2.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.15% |
| Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 1.34.
| EV / Earnings | 1.21 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 1.34 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.42 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.86 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 17.16B |
| Profits Per Employee | 1.12B |
| Employee Count | 16 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, KRX:012320 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.82, so KRX:012320's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 45,395.00 |
| 200-Day Moving Average | 55,385.00 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 5,963 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:012320 had revenue of KRW 274.63 billion and earned 17.95 billion in profits. Earnings per share was 8,231.20.
| Revenue | 274.63B |
| Gross Profit | 46.44B |
| Operating Income | 16.12B |
| Pretax Income | 20.67B |
| Net Income | 17.95B |
| EBITDA | 36.42B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 8,231.20 |
Balance Sheet
The company has 102.36 billion in cash and 30.07 billion in debt, with a net cash position of 72.30 billion or 33,158.55 per share.
| Cash & Cash Equivalents | 102.36B |
| Total Debt | 30.07B |
| Net Cash | 72.30B |
| Net Cash Per Share | 33,158.55 |
| Equity (Book Value) | 500.19B |
| Book Value Per Share | 228,095.22 |
| Working Capital | 151.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -1.76 billion, giving a free cash flow of 16.18 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 20.30B |
| Net Borrowing | -5.18B |
| Free Cash Flow | 16.18B |
| FCF Per Share | 7,420.58 |
Margins
Gross margin is 16.91%, with operating and profit margins of 5.87% and 6.54%.
| Gross Margin | 16.91% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.54% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| FCF Payout Ratio | 10.11% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 19.69% |
| FCF Yield | 17.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KRX:012320 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |